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Delek Logistics
DKL

Overview Fund Activity

38 hedge funds and large institutions have $243M invested in Delek Logistics in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
18
Closed
4
Calls
$5.05M
Puts
$88K
Net Calls
+$4.96M
Net Calls Change
-$912M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7M
2
PG
2
PEAK6 Group
Illinois
$676K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$411K
4
Deutsche Bank
4
Deutsche Bank
Germany
$411K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.16M

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$4.3M
2
MSA
2
Mason Street Advisors
Wisconsin
$7.75M
3
Invesco
3
Invesco
Georgia
$4.55M
4
CS
4
Credit Suisse
Switzerland
$9.9M
5
OMC
5
Overbrook Management Corp
New York
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$51.4M 1,623,685 -6,669 -0.4%
AR
2
Advisory Research
Illinois
$43.4M 1,370,785 -14,725 -1%
ClearBridge Investments
3
ClearBridge Investments
New York
$25.4M 803,865 -2,060 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$20.7M 655,030 -41,964 -6%
O
5
OppenheimerFunds
New York
$13.4M 423,141 +9,540 +2%
Citigroup
6
Citigroup
New York
$10.3M 324,076 -35,280 -10%
CS
7
Credit Suisse
Switzerland
$9.9M 312,899 -48,187 -13%
NIM
8
NXG Investment Management
Texas
$8.64M 272,905 -4,101 -1%
WHG
9
Westwood Holdings Group
Texas
$8.2M 259,106 -6,258 -2%
MSA
10
Mason Street Advisors
Wisconsin
$7.75M 245,000 -90,984 -27%
Bank of America
11
Bank of America
North Carolina
$7M 221,008 +202,871 +1,119%
BA
12
BlackRock Advisors
Delaware
$4.83M 152,450 -5,461 -3%
Invesco
13
Invesco
Georgia
$4.55M 143,665 -60,626 -30%
KCM
14
Kornitzer Capital Management
Kansas
$4.43M 140,000 – –
EGA
15
Eagle Global Advisors
Texas
$4.3M 135,901 -156,924 -54%
HFA
16
Harvest Fund Advisors
Pennsylvania
$3.26M 103,103 -1,400 -1%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$2.56M 80,882 +9,050 +13%
OMC
18
Overbrook Management Corp
New York
$2.36M 74,526 -42,523 -36%
TAM
19
TPH Asset Management
Texas
$1.43M 45,280 -4,247 -9%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M 41,291 -278 -0.7%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.16M 36,485 +10,132 +38%
OC
22
Oppenheimer & Co
New York
$829K 26,200 +10,000 +62%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$813K 25,400 – –
PG
24
PEAK6 Group
Illinois
$676K 21,373 +21,373 New
HB
25
Homrich & Berg
Georgia
$669K 21,124 +1,751 +9%
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